NU Skin Enterprises (NUS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,236 | 47,829 | 153,330 | 103,807 | 57,009 |
| Depreciation Amortization | 16,938 | 8,504 | 32,850 | 24,021 | 15,853 |
| Income taxes - deferred | 3,508 | 1,414 | 108 | -11,553 | -7,580 |
| Accounts receivable | -13,447 | -6,522 | -5,890 | -10,780 | -6,423 |
| Accounts payable and accrued liabilities | 12,152 | 9,677 | 6,077 | 5,245 | 2,372 |
| Other Working Capital | 29,479 | -26,664 | -14,339 | -37,554 | -23,247 |
| Other Operating Activity | 11,488 | -2,676 | 52,179 | 54,187 | 42,804 |
| Operating Cash Flow | $168,354 | $31,562 | $224,315 | $127,373 | $80,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,142 | -14,627 | -41,809 | -27,985 | -16,440 |
| Net Acquisitions | N/A | N/A | -11,663 | N/A | N/A |
| Purchase Of Investment | -9,855 | -7,318 | -24,361 | N/A | 0 |
| Sale Of Investment | 13,944 | 11,350 | 6,634 | N/A | 0 |
| Investing Cash Flow | $-26,053 | $-10,595 | $-71,199 | $-27,985 | $-16,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,006 | N/A | N/A | N/A | 0 |
| Debt Repayment | -15,398 | -8,382 | -44,996 | -43,496 | -32,053 |
| Common Stock Issued | 1,951 | 234 | 29,713 | 25,924 | 13,039 |
| Common Stock Repurchased | -113,314 | -5,430 | -67,149 | -51,045 | -33,817 |
| Dividend Paid | -24,741 | -12,458 | -36,638 | -26,671 | -16,714 |
| Other Financing Activity | 6,316 | 4,735 | 12,059 | 10,298 | 4,747 |
| Financing Cash Flow | $-45,180 | $-21,301 | $-107,011 | $-84,990 | $-64,798 |
| Exchange Rate Effect | 1,706 | 3,566 | -3,468 | -2,701 | 3,516 |
| Beginning Cash Position | 272,974 | 272,974 | 230,337 | 230,337 | 230,337 |
| End Cash Position | 371,801 | 276,206 | 272,974 | 242,034 | 233,403 |
| Net Cash Flow | $98,827 | $3,232 | $42,637 | $11,697 | $3,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,354 | 31,562 | 224,315 | 127,373 | 80,788 |
| Capital Expenditure | -30,142 | -14,627 | -41,809 | -27,985 | -16,440 |
| Free Cash Flow | 138,212 | 16,935 | 182,506 | 99,388 | 64,348 |